Advisornet Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Advisornet Financial’s Portfolio BFEB Stock Details BFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Hold	3,537	–	–	0.01%	675
2026 Q1	$169K	Hold	3,537	–	–	0.01%	661
2025 Q4	$172K	Hold	3,537	–	–	0.01%	643
2025 Q3	$167K	Hold	3,537	–	–	0.01%	647
2025 Q2	$158K	Hold	3,537	–	–	0.01%	634
2025 Q1	$147K	Buy	3,537 +3,227	+1,041%	+$138K	0.01%	615
2024 Q4	$13.4K	Sell	310 -310	-50%	-$13.2K	﹤0.01%	1247
2024 Q3	$26K	Hold	620	–	–	﹤0.01%	1111
2024 Q2	$25.2K	Hold	620	–	–	﹤0.01%	1024
2024 Q1	$24.4K	Hold	620	–	–	﹤0.01%	1020
2023 Q4	$22.7K	Sell	620 -255	-29%	-$8.81K	﹤0.01%	1042
2023 Q3	$29.2K	Hold	875	–	–	﹤0.01%	932
2023 Q2	$29.9K	Hold	875	–	–	﹤0.01%	958
2023 Q1	$28K	Buy	875 +565	+182%	+$17.6K	﹤0.01%	962
2022 Q4	$9.28K	Hold	310	–	–	﹤0.01%	1316
2022 Q3	$9K	Hold	310	–	–	﹤0.01%	1358
2022 Q2	$9K	Hold	310	–	–	﹤0.01%	1364
2022 Q1	$10K	Buy	+310	New	+$9.85K	﹤0.01%	1434

Other funds holding BFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Advisornet Financial's BFEB Position: Q2 2026 in Review

Advisornet Financial held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 3,537 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #675.

Advisornet Financial first reported a position in BFEB in Q1 2022 and has held it in 18 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Advisornet Financial held 3,537 shares of Innovator US Equity Buffer ETF February worth $186K as of Q2 2026.
Advisornet Financial left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #675 holding.
Advisornet Financial first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.